HL
HeadInvest LLC Portfolio holdings
AUM
$469M
This Quarter Return
+3.24%
1 Year Return
+12.86%
3 Year Return
+53.35%
5 Year Return
+91.94%
10 Year Return
+194.93%
AUM
$282M
AUM Growth
+$282M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
139
New
13
Increased
34
Reduced
49
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Exxon Mobil
XOM
|
$2.42M |
| 3 |
COL
Rockwell Collins
COL
|
$2.22M |
| 4 |
Fortive
FTV
|
$1.8M |
| 5 |
PACCAR
PCAR
|
$1.38M |
Top Sells
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Waters Corp
WAT
|
$1.35M |
| 3 |
Fiserv
FI
|
$1.16M |
| 4 |
Texas Instruments
TXN
|
$846K |
| 5 |
Idexx Laboratories
IDXX
|
$527K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 9.94% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JFBC
126
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
| $190K | 0.07% |
13,098
| – | – |
|
127
Essential Utilities
WTRG
$10.8B
| – | – |
-6,682
| Closed | -$238K |
|
128
Sysco
SYY
$38.8B
| – | – |
-4,331
| Closed | -$220K |
|
129
Starbucks
SBUX
$99.2B
| – | – |
-5,610
| Closed | -$320K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,950
| Closed | -$224K |
|
131
CVS Health
CVS
$93B
| – | – |
-2,664
| Closed | -$255K |
|
132
American Electric Power
AEP
$58.8B
| – | – |
-2,888
| Closed | -$202K |
|